Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 383 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 162.26 | |||||||
08/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 295 | 05/08/2019 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
25/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,299 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,250 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,120 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 336 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/103 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/104 | Expenditures | 255 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/139 | Expenditures | 196.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:45:57 AM. |